MRF · MRF Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE:
ACTIONABLE: NO
STAGE QUALITY: WEAK
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:33:03
Market cap₹52,605 Cr
P/E (TTM)21.74
P/B2.51
EPS (TTM)₹5,705.61
EPS growth YoY-2.0%
Revenue growth YoY9.6%
ROE—
Operating margin6.5%
Net margin7.6%
Debt / Equity15.3%
Current ratio—
Dividend yield37.0%
Book value / share₹49,454.97
Revenue (TTM)₹31,902 Cr
Net income (TTM)₹2,420 Cr
Beta0.15
SectorConsumer Cyclical
IndustryAuto Parts
Price & trend
Close125,600.00
SMA 20126,486.75
Price vs SMA20-0.70%
SMA 50130,408.90
Price vs SMA50-3.69%
SMA 150131,134.27
Price vs SMA150-4.22%
SMA 200134,918.75
Price vs SMA200-6.91%
200-SMA risingNO
Trend TemplateFAIL
Momentum & relative strength
RSI-14
42.5
ADX-1430.0
+DI-1413.4
-DI-1422.5
RS percentile34.8
Momentum score-7.2
3M return-4.9%
6M return-3.1%
12M return-19.5%
Volatility, range & liquidity
ATR-141,766.43
ATR %1.41%
Bollinger width 207.94%
Relative volume 201.22x
60-session base depth10.7%
52W high163,600.00
Below 52W high-23.23%
52W low122,000.00
Above 52W low2.95%
Avg volume 203,442
Avg volume 503,895
Avg traded value 20436,566,998
VCP structure
Structural stage
Actionable
NO
Stage quality
WEAK
VCP score60.0
Pivot129,600.00
Distance to pivot3.09% below pivot
Contraction count2
Final contraction3.2%
Volume 5/200.81x
Breakout volume1.22x
Volume dry-upNO
Contractions
4.4%
3.2%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
MRF
Move cursor over chart
SMA20
SMA50
SMA200
Quarterly EPS
EPS YoY growth
VCP Pivot
Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values
Charting library: TradingView Lightweight Charts™
Selection gate audit
Rule Version
PASS
Stage Quality
PASS
Data Quality
PASS
Stage Pre Breakout
FAIL
Trend Template
FAIL
Sma200 Rising
FAIL
Near 52w High
FAIL
Rs
FAIL
Liquidity
PASS
Atr
PASS
Below Pivot
PASS
Pivot Proximity
PASS
Base Integrity
FAIL
Market Ok
FAIL
Threshold Min Rs
PASS
Threshold Max Below 52w High Pct
PASS
Threshold Max Below Pivot Pct
PASS
Hard Gates
PASS
Failed Gates
PASS
Actionable
FAIL
Detector notes
- V8 structural pivot 129,600.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
- 2 contraction(s); tightening 100%
- final contraction 3.2%
- 3.09% below structural pivot
- 5D/20D volume 0.81x
- day/20D breakout volume 1.22x
- separate quality gate WEAK (1/4 checks)
- active base floor 131,400.00 (2026-08-25)
- active-base distance limit 10.0% below pivot
- latest close below buffered active-base floor
- base floor breach awaiting confirmation
- base floor break confirmed
- stage detail CONFIRMED_BASE_FLOOR_BREAK